Kraft, Davis & Associates, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$350.3B

Holdings

137

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	FLOTISHARES TR	6,021	$306.8M	0.09%
102	VCSHVANGUARD SCOTTSDALE FDS	3,888	$303.4M	0.09%
103	PJPINVESCO EXCHANGE TRADED FD T	3,497	$301.6M	0.09%
104	XOMEXXON MOBIL CORP	2,747	$299.7M	0.09%
105	FXRFIRST TR EXCHANGE TRADED FD	3,939	$299.1M	0.09%
106	VYMVANGUARD WHITEHALL FDS	2,239	$298.1M	0.09%
107	MLPAGLOBAL X FDS	5,668	$296.7M	0.08%
108	XLFISELECT SECTOR SPDR TR	3,668	$295.5M	0.08%
109	SDVYFIRST TR EXCHANGE-TRADED FD	7,731	$281.1M	0.08%
110	IGSBISHARES TR	5,366	$277.7M	0.08%
111	RDVYFIRST TR EXCHANGE-TRADED FD	4,495	$277.1M	0.08%
112	NXPINXP SEMICONDUCTORS N V	1,243	$269.6M	0.08%
113	RDVIFIRST TR EXCHANGE-TRADED FD	10,703	$268.1M	0.08%
114	FTHIFIRST TR EXCHANGE-TRADED FD	11,294	$266.9M	0.08%
115	IGEBISHARES TR	6,021	$266.7M	0.08%
116	ITWILLINOIS TOOL WKS INC	1,012	$258.6M	0.07%
117	IYEISHARES TR	5,315	$254.6M	0.07%
118	IHEISHARES TR	3,558	$250.6M	0.07%
119	VGTVANGUARD WORLD FD	398	$249.0M	0.07%
120	KNGFIRST TR EXCHANGE-TRADED FD	4,828	$244.6M	0.07%
121	TAT&T INC	9,498	$240.3M	0.07%
122	OUSMALPS ETF TR	5,472	$238.1M	0.07%
123	SFSTIFEL FINL CORP	2,185	$235.0M	0.07%
124	XLCSELECT SECTOR SPDR TR	2,264	$233.8M	0.07%
125	BCCCGLOBAL X FDS	5,359	$223.0M	0.06%
126	SPDWSPDR INDEX SHS FDS	6,160	$222.9M	0.06%
127	RSPINVESCO EXCHANGE TRADED FD T	1,233	$221.5M	0.06%
128	LDSFFIRST TR EXCHNG TRADED FD VI	11,675	$219.2M	0.06%
129	TFLOISHARES TR	4,272	$216.0M	0.06%
130	ALBALBEMARLE CORP	2,769	$213.1M	0.06%
131	CRBNISHARES TR	1,059	$212.4M	0.06%
132	QQXTFIRST TR EXCHANGE-TRADED FD	2,166	$211.4M	0.06%
133	SPEMSPDR INDEX SHS FDS	5,239	$207.3M	0.06%
134	IHDGWISDOMTREE TR	4,380	$205.1M	0.06%
135	ITOTISHARES TR	1,545	$204.6M	0.06%
136	MDIVFIRST TR EXCHANGE-TRADED FD	12,448	$204.4M	0.06%
137	SDYSPDR SER TR	1,524	$203.5M	0.06%

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